Pathstone Family Office’s Honeywell HON Stock Holding History

Pathstone Family Office’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$9.3M	Buy	50,330 +24,681	+96%	+$4.56M	0.07%	178
2023 Q2	$5.57M	Buy	25,649 +4,109	+19%	+$893K	0.08%	151
2023 Q1	$4.12M	Sell	21,540 -44,674	-67%	-$8.55M	0.07%	170
2022 Q4	$11.2M	Buy	66,214 +17,473	+36%	+$2.96M	0.1%	159
2022 Q3	$8.15M	Buy	48,741 +41,076	+536%	+$6.87M	0.07%	158
2022 Q2	$1.33M	Buy	7,665 +1,717	+29%	+$299K	0.03%	284
2022 Q1	$1.16M	Sell	5,948 -614	-9%	-$120K	0.03%	290
2021 Q4	$1.37M	Buy	6,562 +810	+14%	+$169K	0.03%	254
2021 Q3	$1.22M	Buy	5,752 +21	+0.4%	+$4.46K	0.04%	242
2021 Q2	$1.26M	Buy	5,731 +275	+5%	+$60.3K	0.04%	223
2021 Q1	$1.19M	Buy	5,456 +564	+12%	+$122K	0.04%	186
2020 Q4	$1.04M	Buy	4,892 +4,667	+2,074%	+$993K	0.04%	118
2020 Q3	$37K	Hold	225	–	–	﹤0.01%	399
2020 Q2	$32K	Sell	225 -62	-22%	-$8.82K	﹤0.01%	367
2020 Q1	$37K	Buy	+287	New	+$37K	0.01%	348
2019 Q4	–	Sell	-4	Closed	-$1K	–	515
2019 Q3	$1K	Sell	4 -4,200	-100%	-$1.05M	﹤0.01%	583
2019 Q2	$734K	Buy	4,204 +1,791	+74%	+$313K	0.09%	100
2019 Q1	$383K	Buy	2,413 +1,918	+387%	+$304K	0.05%	131
2018 Q4	$65K	Buy	495 +492	+16,400%	+$64.6K	0.02%	157
2018 Q3	$1K	Sell	3 -69	-96%	-$23K	﹤0.01%	222
2018 Q2	$10K	Sell	72 -161	-69%	-$22.4K	0.01%	121
2018 Q1	$33K	Buy	233 +214	+1,126%	+$30.3K	0.02%	128
2017 Q4	$3K	Buy	+19	New	+$3K	﹤0.01%	121
2017 Q3	–	Sell	-23	Closed	-$3K	–	241
2017 Q2	$3K	Sell	23 -66	-74%	-$8.61K	﹤0.01%	348
2017 Q1	$10K	Buy	+89	New	+$10K	0.01%	284
2016 Q4	–	Sell	-60	Closed	-$7K	–	145
2016 Q3	$7K	Sell	60 -46	-43%	-$5.37K	0.01%	146
2016 Q2	$12K	Hold	106	–	–	0.01%	120
2016 Q1	$11K	Buy	+106	New	+$11K	0.02%	103
2015 Q4	–	Sell	-52	Closed	-$5K	–	124
2015 Q3	$5K	Buy	+52	New	+$5K	0.01%	123
2013 Q3	–	Sell	-494	Closed	-$37K	–	363
2013 Q2	$37K	Buy	+494	New	+$37K	0.04%	144